| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Kairos International Sicav | +0,01% | 100,06 | 23/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| Kbc Bond Central Europe Cap | +0,05% | 695,83 | 23/07/2025 | KBC Asset Management S.A. | EUR |
| Kbc Bond Central Europe Dis | +0,14% | 238,52 | 23/07/2025 | KBC Asset Management S.A. | USD |
| Kbc Bond Central Europe Dis | +0,05% | 214,16 | 23/07/2025 | KBC Asset Management S.A. | EUR |
| Kbc Bond Corporates Euro Cap | +0,02% | 915,96 | 23/07/2025 | KBC Asset Management S.A. | EUR |
| Kbc Bond Corporates Euro Dis | +0,02% | 379,01 | 23/07/2025 | KBC Asset Management S.A. | EUR |
| Kbc Bond Corporates Usd Cap | -0,13% | 1.325,99 | 23/07/2025 | KBC Asset Management S.A. | USD |
| Kbc Bond Corporates Usd Dis | -0,13% | 453,37 | 23/07/2025 | KBC Asset Management S.A. | USD |
| Kbc Bond Emerging Mkts Cap | +0,04% | 2.665,89 | 23/07/2025 | KBC Asset Management S.A. | USD |
| Kbc Bond Emerging Mkts Dis | +0,04% | 459,93 | 23/07/2025 | KBC Asset Management S.A. | USD |
| Kbc Bond High Interest Cap | -0,12% | 1.818,57 | 23/07/2025 | KBC Asset Management S.A. | EUR |
| Kbc Bond High Interest Dis | -0,03% | 272,8 | 23/07/2025 | KBC Asset Management S.A. | USD |
| Kbc Bond High Interest Dis | -0,12% | 245,14 | 23/07/2025 | KBC Asset Management S.A. | EUR |
| Kbc Bond High Interest I Cap | -0,12% | 698,38 | 23/07/2025 | KBC Asset Management S.A. | EUR |
| Kbc Bond Inflation Linked Cap | INV. | 1.092,78 | 23/07/2025 | KBC Asset Management S.A. | EUR |
| Kbc Bond Inflation Linked Dis | +0,01% | 784,03 | 23/07/2025 | KBC Asset Management S.A. | EUR |
| Kbc Bond Inflation Linked I Cap | +0,01% | 165,27 | 23/07/2025 | KBC Asset Management S.A. | EUR |
| Kbc Eq. America Cap | +0,93% | 5.618,11 | 23/07/2025 | KBC Asset Management S.A. | USD |
| Kbc Eq. Europe Cap | +1,01% | 2.532,83 | 23/07/2025 | KBC Asset Management S.A. | EUR |
| Kbc Renta Czechrenta Cap Czk | +0,14% | 40.125,56 | 23/07/2025 | KBC Asset Management S.A. | CZK |
| Kbc Renta Czechrenta Dis Czk | +0,14% | 17.819,05 | 23/07/2025 | KBC Asset Management S.A. | CZK |
| Kbc Renta Dollarenta Cap | -0,20% | 1.134,07 | 23/07/2025 | KBC Asset Management S.A. | USD |
| Kbc Renta Dollarenta Dis | -0,19% | 410,86 | 23/07/2025 | KBC Asset Management S.A. | USD |
| Kbc Renta Eurorenta Cap | -0,08% | 2.810,33 | 23/07/2025 | KBC Asset Management S.A. | EUR |
| Kbc Renta Eurorenta Dis | -0,08% | 537,8 | 23/07/2025 | KBC Asset Management S.A. | EUR |
| Kbi Energy Solutions D | -0,02% | 24,123 | 23/07/2025 | Amundi Ireland Limited | EUR |
| Kbi Energy Solutions G | -0,03% | 18,101 | 23/07/2025 | Amundi Ireland Limited | EUR |
| Kbi Global Sustainable Infrastructure D Cap | -0,73% | 15,797 | 23/07/2025 | Amundi Ireland Limited | EUR |
| Kbi Global Sustainable Infrastructure G | -0,73% | 10,235 | 23/07/2025 | Amundi Ireland Limited | EUR |
| Kbi Kbi Global Solutions G | +0,69% | 163,554 | 23/07/2025 | Amundi Ireland Limited | EUR |
| Kbi Water G | +0,49% | 12,048 | 23/07/2025 | Amundi Ireland Limited | EUR |
| Kbi Water H | +0,50% | 39,631 | 23/07/2025 | Amundi Ireland Limited | EUR |
| Kempen Euro Credit A Cap | INV. | 35,26 | 23/07/2025 | Kempen Capital Mngmt N.V. | EUR |
| Kempen Euro Credit I Cap | +0,01% | 1.529,69 | 23/07/2025 | Kempen Capital Mngmt N.V. | EUR |
| Kempen European High Div. A Cap | +1,16% | 77,59 | 23/07/2025 | Kempen Capital Mngmt N.V. | EUR |